For the month ended (dd/mm/yyyy) : | 30/9/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sands China Ltd. |
Date Submitted | October 6, 2016 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 1928 Description : ---
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 16,000,000,000 US$0.01 US$160,000,000.00
Increase/(decrease) --- ---
Balance at close of the month 16,000,000,000 US$0.01 US$160,000,000.00
Stock code : N/A Description :
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Preference Shares
Stock code :
N/A
Description :
No. of preference shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
N/A
Description :
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
US$160,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
8,070,201,820
---
---
---
Increase/ (decrease) during the month
206,775
---
---
---
Balance at close of the month
8,070,408,595
---
---
---
Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and class of shares issuable
Movement during the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Granted
Exercised
Cancelled
Lapsed
1. Exercise Price HK$11.63
790,975
(08/Nov/09)
Ordinary shares
48,125
48,125
(Note 1)
0
2. Exercise Price HK$10.70
(08/Nov/09)
Ordinary shares
(Note 1)
0
3. Exercise Price
HK $ 11.51
(08/Nov/09)
Ordinary shares
(Note 1)
101,950
4. Exercise Price
HK $ 13.23
(08/Nov/09)
Ordinary shares
(Note 1)
0
5. Exercise Price
HK $ 14.61
(08/Nov/09)
Ordinary shares
(Note 1)
0
6. Exercise Price
HK $ 16.33
(08/Nov/09)
Ordinary shares
(Note 1)
5,100
7. Exercise Price
HK $ 18.57
(08/Nov/09)
Ordinary shares
(Note 1)
291,271
8. Exercise Price
HK $ 21.73
(08/Nov/09)
Ordinary shares
41,000
41,000
(Note 1)
9. Exercise Price
422,725
HK $ 22.48
(08/Nov/09)
Ordinary shares
(Note 1)
0
10. Exercise Price
HK $ 23.28
(08/Nov/09)
Ordinary shares
(Note 1)
404,575
11. Exercise Price
HK $ 20.23
(08/Nov/09)
Ordinary shares
(Note 1)
0
12. Exercise Price
HK $ 28.23
(08/Nov/09)
Ordinary shares
(Note 1)
481,600
13. Exercise Price
HK $ 28.23
(08/Nov/09)
Ordinary shares
(Note 1)
0
14. Exercise Price
HK $ 28.52
(08/Nov/09)
Ordinary Shares
(Note 1)
729,900
15. Exercise Price
HK $ 28.14
(08/Nov/09)
Ordinary Shares
(Note 1)
1,024,850
16. Exercise Price
HK $ 26.82
(08/Nov/09)
Ordinary Shares
(Note 1)
260,000
17.Exercise Price
HK $ 28.43
(08/Nov/09)
Ordinary Shares
(Note 1)
438,825
18. Exercise Price
HK$31.48
(08/Nov/09)
Ordinary Shares
(Note 1)
Sands China Ltd. published this content on 06 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 October 2016 10:06:03 UTC.
Original documenthttp://media.corporate-ir.net/media_files/IROL/23/233498/2016/Sands-Monthly Return of September 2016-ENG_FINAL.PDF
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